HMC Capital Limited
HMCLF
$3.41
$0.5117.59%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -139.53% | -138.79% | 838.63% | 859.44% | 27.30% |
| Total Depreciation and Amortization | 103.69% | 99.87% | -- | -- | -1.35% |
| Total Amortization of Deferred Charges | 14.90% | 12.75% | -- | -- | 171.26% |
| Total Other Non-Cash Items | 138.19% | 137.48% | -14,693.49% | -15,024.04% | -124.92% |
| Change in Net Operating Assets | -109.53% | -109.35% | -- | -- | 439.18% |
| Cash from Operations | 32.97% | 30.48% | 13.81% | 16.33% | 816.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 427.04% | 420.91% | -409.23% | -420.52% | 41.89% |
| Cash from Investing | 389.36% | 383.94% | -582.43% | -597.56% | 41.89% |
| Total Debt Issued | -17.44% | -17.44% | 106.99% | 106.99% | -8.82% |
| Total Debt Repaid | -155.79% | -155.79% | -140.24% | -140.24% | 60.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -1.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.88% | -12.73% | -8.73% | -11.14% | -14.64% |
| Other Financing Activities | -5,066.67% | -5,066.67% | -102.59% | -102.59% | 14.29% |
| Cash from Financing | -252.54% | -249.69% | 258.15% | 266.09% | 161.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.69% | -57.51% | -361.96% | -367.77% | 175.32% |